Oak Valley Revenue vs. EBITDA
| OVLY Stock | USD 31.16 0.10 0.32% |
Total Revenue | First Reported 2003-03-31 | Previous Quarter 22 M | Current Value 19.5 M | Quarterly Volatility 4.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.4 | 0.3824 |
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| Operating Profit Margin | 0.56 | 0.4997 |
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| Pretax Profit Margin | 0.26 | 0.4997 |
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| Return On Assets | 0.0176 | 0.0167 |
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| Return On Equity | 0.2 | 0.1857 |
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For Oak Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oak Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oak Valley Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oak Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oak Valley Bancorp over time as well as its relative position and ranking within its peers.
Oak |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oak Valley. If investors know Oak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oak Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.45 | Earnings Share 3.01 | Revenue Per Share 9.433 | Quarterly Revenue Growth 0.045 | Return On Assets 0.0134 |
The market value of Oak Valley Bancorp is measured differently than its book value, which is the value of Oak that is recorded on the company's balance sheet. Investors also form their own opinion of Oak Valley's value that differs from its market value or its book value, called intrinsic value, which is Oak Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oak Valley's market value can be influenced by many factors that don't directly affect Oak Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oak Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oak Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oak Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oak Valley Bancorp EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oak Valley's current stock value. Our valuation model uses many indicators to compare Oak Valley value to that of its competitors to determine the firm's financial worth. Oak Valley Bancorp is regarded second in revenue category among its peers. It is considered to be number one stock in ebitda category among its peers totaling about 0.51 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Oak Valley Bancorp is roughly 1.95 . At this time, Oak Valley's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oak Valley's earnings, one of the primary drivers of an investment's value.Oak Revenue vs. Competition
Oak Valley Bancorp is regarded second in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 695.52 Million. Oak Valley retains roughly 80.67 Million in revenue claiming about 12% of equities under Financials industry.
Oak EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Oak Valley |
| = | 80.67 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Oak Valley |
| = | 41.4 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Oak EBITDA Comparison
Oak Valley is currently under evaluation in ebitda category among its peers.
Oak Valley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oak Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oak Valley will eventually generate negative long term returns. The profitability progress is the general direction of Oak Valley's change in net profit over the period of time. It can combine multiple indicators of Oak Valley, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -19.2 M | -18.2 M | |
| Operating Income | 40.3 M | 42.3 M | |
| Income Before Tax | 40.3 M | 42.3 M | |
| Total Other Income Expense Net | 40.3 M | 42.3 M | |
| Net Income | 30.8 M | 32.4 M | |
| Income Tax Expense | 9.5 M | 9.9 M | |
| Net Income Applicable To Common Shares | 26.3 M | 27.7 M | |
| Net Income From Continuing Ops | 34.5 M | 36.2 M | |
| Net Interest Income | 77 M | 49.1 M | |
| Interest Income | 79.9 M | 50.2 M | |
| Change To Netincome | 189.8 K | 206.5 K | |
| Net Income Per Share | 3.76 | 3.95 | |
| Income Quality | 1.07 | 0.97 | |
| Net Income Per E B T | 0.77 | 0.55 |
Oak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oak Valley. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oak Valley position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oak Valley's important profitability drivers and their relationship over time.
Use Oak Valley in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oak Valley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oak Valley will appreciate offsetting losses from the drop in the long position's value.Oak Valley Pair Trading
Oak Valley Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Oak Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oak Valley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oak Valley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oak Valley Bancorp to buy it.
The correlation of Oak Valley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oak Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oak Valley Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oak Valley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Oak Valley position
In addition to having Oak Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Additional Tools for Oak Stock Analysis
When running Oak Valley's price analysis, check to measure Oak Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.